Microlise Group PLC
Microlise Group plc provides transport management technology solutions in the United Kingdom, Rest of Europe, and internationally. The company offers fleet telematics products, including fleet tracking, fleet utilization, driver performance, driver communications, trailer telematics, temperature monitoring, and focus telematics; fleet safety management, multi-camera vehicle systems, AI distractio… Read more
Microlise Group PLC (SAAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.055x
Based on the latest financial reports, Microlise Group PLC (SAAS) has a cash flow conversion efficiency ratio of 0.055x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX3.97 Million) by net assets (GBX71.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Microlise Group PLC - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Microlise Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Microlise Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Microlise Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CITIC (CPF.SG)
STU:CPF
|
N/A |
|
TEKOVA
HE:TEKOVA
|
0.102x |
|
Shine Box Capital Corp
V:RENT-P
|
0.103x |
|
BIG 5 SPRTNG GOODS
BE:BG3
|
0.062x |
|
PRESCO PLC
XNSA:PRESCO
|
N/A |
|
BIOM3F
SA:BIOM3F
|
N/A |
|
JWSWF
PINK:JWSWF
|
-0.024x |
|
Eurasia Fonciere Investissements Société Anonyme
PA:EFI
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Microlise Group PLC (2012–2024)
The table below shows the annual cash flow conversion efficiency of Microlise Group PLC from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX71.90 Million | GBX9.70 Million | 0.135x | +16.48% |
| 2023-12-31 | GBX75.67 Million | GBX8.76 Million | 0.116x | -9.77% |
| 2022-12-31 | GBX73.62 Million | GBX9.45 Million | 0.128x | +0.71% |
| 2021-12-31 | GBX71.55 Million | GBX9.12 Million | 0.127x | +6.32% |
| 2021-06-30 | GBX57.19 Million | GBX6.85 Million | 0.120x | -37.41% |
| 2020-06-30 | GBX56.06 Million | GBX10.73 Million | 0.191x | +34.67% |
| 2019-06-30 | GBX54.62 Million | GBX7.76 Million | 0.142x | -80.52% |
| 2018-06-30 | GBX12.53 Million | GBX9.14 Million | 0.730x | +50.57% |
| 2017-06-30 | GBX9.65 Million | GBX4.68 Million | 0.485x | -3.99% |
| 2016-06-30 | GBX7.36 Million | GBX3.71 Million | 0.505x | -37.76% |
| 2015-06-30 | GBX5.10 Million | GBX4.14 Million | 0.811x | +120.80% |
| 2014-06-30 | GBX3.10 Million | GBX1.14 Million | 0.367x | -71.22% |
| 2013-06-30 | GBX1.39 Million | GBX1.78 Million | 1.277x | -33.76% |
| 2012-06-30 | GBX659.00K | GBX1.27 Million | 1.927x | -- |